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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   2.2% 7.6% 4.5% 6.3% 5.8% 3.2% 18.0% 18.0%   Credit score (0-100)   67 33 46 36 39 55 8 8   Credit rating   BBB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   553 198 224 340 331 590 0.0 0.0   EBITDA   69.2 -159 48.1 -115 -71.1 253 0.0 0.0   EBIT   69.2 -159 48.1 -115 -71.1 253 0.0 0.0   Pre-tax profit (PTP)   28.7 -178.0 5.9 -118.6 -73.9 258.3 0.0 0.0   Net earnings   125.4 -174.9 5.9 -118.6 -73.9 201.1 0.0 0.0   Pre-tax profit without non-rec. items   28.7 -178 5.9 -119 -73.9 258 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   52.0 42.0 16.0 70.1 44.1 18.1 0.0 0.0   Shareholders equity total   890 715 721 602 528 729 -601 -601   Interest-bearing liabilities   0.1 5.0 0.0 220 215 42.5 601 601   Balance sheet total (assets)   1,101 1,089 967 1,343 900 911 0.0 0.0   Net Debt   -358 -44.1 -409 -225 25.4 -180 601 601     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   553 198 224 340 331 590 0.0 0.0   Gross profit growth   -38.1% -64.2% 13.5% 51.7% -2.8% 78.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,101 1,089 967 1,343 900 911 0 0   Balance sheet change%   -9.5% -1.1% -11.1% 38.8% -33.0% 1.3% -100.0% 0.0%   Added value   69.2 -159.1 48.1 -114.8 -71.1 253.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -10 -26 54 -26 -26 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.5% -80.5% 21.4% -33.7% -21.5% 42.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.6% -14.1% 5.2% -9.4% -5.7% 28.7% 0.0% 0.0%   ROI %   9.2% -19.2% 7.4% -18.2% -10.6% 34.3% 0.0% 0.0%   ROE %   15.2% -21.8% 0.8% -17.9% -13.1% 32.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   80.8% 65.7% 74.5% 35.6% 58.7% 80.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -516.7% 27.7% -849.4% 196.1% -35.8% -71.0% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.0% 36.5% 40.8% 5.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8,904.0% 916.7% 1,878.3% 9.1% 4.4% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.2 1.6 2.7 1.1 1.2 3.0 0.0 0.0   Current Ratio   4.9 2.7 3.8 1.7 2.2 4.8 0.0 0.0   Cash and cash equivalent   357.8 49.1 408.9 444.8 190.0 222.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   816.7 651.8 683.8 511.1 463.2 690.3 -300.3 -300.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 127 0 0   EBIT / employee   0 0 0 0 0 127 0 0   Net earnings / employee   0 0 0 0 0 101 0 0